Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$142M
3
+$132M
4
MMM icon
3M
MMM
+$118M
5
JCI icon
Johnson Controls International
JCI
+$117M

Top Sells

1
+$1.48B
2
+$155M
3
+$130M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$119M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.11%
305,400
-14,600
227
$45M 0.11%
+475,291
228
$44.6M 0.11%
3,944,828
-3,944,827
229
$43.6M 0.11%
1,709,159
+1,013,300
230
$43.1M 0.11%
1,580,187
-4,506,113
231
$42.9M 0.11%
100,000
-128,750
232
$42.8M 0.11%
5,698,342
+1,698,342
233
$42.2M 0.1%
4,533,800
-215,400
234
$41.9M 0.1%
481,756
-61,041
235
$41.9M 0.1%
276,904
-12,600
236
$41.9M 0.1%
578,304
-122,300
237
$41.6M 0.1%
745,200
-343,503
238
$41.4M 0.1%
708,583
-11,800
239
$41.2M 0.1%
173,672
-11,560
240
$41.1M 0.1%
946,200
-45,400
241
$40.5M 0.1%
+1,051,400
242
$40.5M 0.1%
350,000
-25,000
243
$40.5M 0.1%
520,323
-163,200
244
$40.2M 0.1%
+223,592
245
$39.8M 0.1%
142,700
+26,000
246
$39.1M 0.1%
+1,091,633
247
$38.8M 0.1%
+152,000
248
$38.6M 0.09%
235,000
+140,000
249
$38.5M 0.09%
728,374
-75,600
250
$38.2M 0.09%
466,906
-22,400
8 9
10
11 12